| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
CVX080621P00075000
CVX080621P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 96.62 |
| 2008-06-03 | 2008-09-08 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 1.125 | -695.000 | 87.8 |
| 2008-09-24 | 2008-12-30 |
CVX090117P00070000
CVX090117P00075000
|
2 | 75.00 | 70.00 | 1.025 | -200.000 | 71.74 |
| 2009-02-25 | 2009-06-02 |
CVX090620P00050000
CVX090620P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 68.06 |
| 2009-08-26 | 2009-12-01 |
CVX091219P00060000
CVX091219P00065000
|
2 | 65.00 | 60.00 | 1.10 | 213.000 | 76.9 |
| 2010-08-26 | 2010-12-01 |
CVX101218P00065000
CVX101218P00067500
|
5 | 67.50 | 65.00 | 0.56 | 270.000 | 88.49 |
| 2011-02-24 | 2011-06-01 |
CVX110618P00090000
CVX110618P00095000
|
2 | 95.00 | 90.00 | 1.125 | 196.000 | 99.17 |
| 2011-08-24 | 2011-11-29 |
CVX111217P00085000
CVX111217P00087500
|
5 | 87.50 | 85.00 | 0.55 | 185.000 | 100.86 |
| 2011-11-29 | 2012-03-05 |
CVX120317P00085000
CVX120317P00087500
|
5 | 87.50 | 85.00 | 0.60 | 300.000 | 110.28 |
| 2012-06-05 | 2012-09-10 |
CVX120922P00085000
CVX120922P00087500
|
5 | 87.50 | 85.00 | 0.525 | 265.000 | 117.8 |
| 2012-11-21 | 2013-02-26 |
CVX130316P00095000
CVX130316P00097500
|
5 | 97.50 | 95.00 | 0.555 | 265.000 | 119.68 |
| 2014-12-01 | 2015-03-09 |
CVX150320P00100000
CVX150320P00105000
|
2 | 105.00 | 100.00 | 1.200 | -110.000 | 107.03 |
| 2015-08-25 | 2015-11-30 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.985 | 197.000 | 89.81 |
| 2016-02-23 | 2016-05-31 |
CVX160617P00075000
CVX160617P00077500
|
5 | 77.50 | 75.00 | 0.695 | 350.000 | 101.57 |
| 2016-08-23 | 2016-11-28 |
CVX161216P00092500
CVX161216P00095000
|
5 | 95.00 | 92.50 | 0.545 | 257.500 | 118.08 |
| 2017-05-23 | 2017-08-28 |
CVX170915P00097500
CVX170915P00100000
|
5 | 100.00 | 97.50 | 0.590 | 267.500 | 114.63 |
| 2018-02-20 | 2018-05-29 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.435 | 168.000 | 124.04 |
| 2018-05-29 | 2018-09-04 |
CVX180921P00110000
CVX180921P00115000
|
2 | 115.00 | 110.00 | 1.20 | 159.000 | 121.13 |
| 2018-11-21 | 2019-02-26 |
CVX190315P00105000
CVX190315P00110000
|
2 | 110.00 | 105.00 | 1.17 | 213.000 | 125.31 |
| 2019-05-29 | 2019-09-04 |
CVX190920P00105000
CVX190920P00110000
|
2 | 110.00 | 105.00 | 1.145 | 190.000 | 124.32 |
| 2020-01-22 | 2020-04-28 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 1.060 | -718.000 | 89.16 |
| 2020-05-26 | 2020-08-31 |
CVX200918P00080000
CVX200918P00082500
|
5 | 82.50 | 80.00 | 0.575 | -107.500 | 78.21 |
| 2020-08-31 | 2020-12-07 |
CVX201218P00072500
CVX201218P00075000
|
5 | 75.00 | 72.50 | 0.810 | 390.000 | 87.19 |
| 2021-02-24 | 2021-06-01 |
CVX210618P00090000
CVX210618P00092500
|
5 | 92.50 | 90.00 | 0.830 | 397.500 | 103.03 |
| 2021-06-22 | 2021-09-27 |
CVX211015P00095000
CVX211015P00097500
|
5 | 97.50 | 95.00 | 0.66 | 207.500 | 109.61 |
| 2021-09-28 | 2022-01-03 |
CVX220121P00092500
CVX220121P00095000
|
5 | 95.00 | 92.50 | 0.655 | 322.500 | 126.91 |
| 2022-01-25 | 2022-05-02 |
CVX220520P00115000
CVX220520P00120000
|
2 | 120.00 | 115.00 | 1.225 | 236.000 | 167.82 |
| 2022-05-02 | 2022-08-08 |
CVX220819P00140000
CVX220819P00145000
|
2 | 145.00 | 140.00 | 1.50 | 169.000 | 157.69 |
| 2022-08-23 | 2022-11-28 |
CVX221216P00140000
CVX221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | 241.000 | 168.72 |
| 2022-11-28 | 2023-03-06 |
CVX230317P00160000
CVX230317P00165000
|
2 | 165.00 | 160.00 | 1.40 | 10.000 | 152.34 |
| 2023-05-23 | 2023-08-28 |
CVX230915P00140000
CVX230915P00145000
|
2 | 145.00 | 140.00 | 1.125 | 211.000 | 166.5 |
| 2023-08-28 | 2023-12-04 |
CVX231215P00145000
CVX231215P00150000
|
2 | 150.00 | 145.00 | 1.125 | -449.000 | 149.35 |
| 2023-12-26 | 2024-04-01 |
CVX240419P00140000
CVX240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 160 |
| 2024-04-01 | 2024-07-08 |
CVX240719P00145000
CVX240719P00150000
|
2 | 150.00 | 145.00 | 1.11 | 129.000 | 159.15 |
| 2024-08-27 | 2024-12-02 |
CVX241220P00135000
CVX241220P00140000
|
2 | 140.00 | 135.00 | 1.325 | 261.000 | 142.85 |
| 2024-12-02 | 2025-03-10 |
CVX250321P00150000
CVX250321P00155000
|
2 | 155.00 | 150.00 | 1.275 | 18.000 | 164.75 |
| 2025-04-22 | 2025-07-28 |
CVX250815P00120000
CVX250815P00125000
|
2 | 125.00 | 120.00 | 1.225 | 243.000 | 156.55 |